Nifty
Sensex
:
:
11729.60
39922.46
-159.80 (-1.34%)
-599.64 (-1.48%)

Finance - Capital Markets

Rating :
45/99

BSE: 533506 | NSE: INVENTURE

16.90
27-Oct-2020
  • Open
  • High
  • Low
  • Previous Close
  •  17.05
  •  17.05
  •  16.90
  •  17.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  14324
  •  2.43
  •  20.25
  •  7.95

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 142.38
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 99.20
  • 1.47%
  • 0.84

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 27.59%
  • 3.64%
  • 48.10%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 20.67%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.04
  • 27.56
  • 43.87

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.50
  • -
  • 23.69

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.61
  • 0.69
  • 0.69

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.22
  • 2.86
  • -14.26

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
7.36
7.14
3.08%
9.37
0.00
0
5.38
10.58
-49.15%
4.17
19.38
-78.48%
Expenses
9.15
7.05
29.79%
2.94
0.00
0
10.43
17.19
-39.33%
9.33
19.98
-53.30%
EBITDA
-1.79
0.09
-
6.43
0.00
0
-5.05
-6.61
-
-5.16
-0.60
-
EBIDTM
-24.32%
1.26%
68.62%
0.00%
-93.87%
-62.48%
-123.74%
-3.10%
Other Income
0.21
1.65
-87.27%
1.27
0.00
0
2.68
3.28
-18.29%
1.02
0.77
32.47%
Interest
0.05
0.71
-92.96%
0.41
0.00
0
0.67
0.25
168.00%
0.59
0.35
68.57%
Depreciation
0.14
0.15
-6.67%
0.15
0.00
0
0.16
0.19
-15.79%
0.14
0.19
-26.32%
PBT
-1.77
0.88
-
7.14
0.00
0
-3.20
-3.77
-
-4.87
-0.37
-
Tax
-0.24
-0.12
-
1.77
0.00
0
-0.84
-1.14
-
-0.91
0.03
-
PAT
-1.53
1.00
-
5.37
0.00
0
-2.36
-2.63
-
-3.96
-0.40
-
PATM
-20.79%
14.01%
57.31%
0.00%
-43.87%
-24.86%
-94.96%
-2.06%
EPS
-0.18
0.12
-
0.64
0.00
0
-0.28
-0.31
-
-0.47
-0.05
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
-
93.29
311.10
31.33
31.81
27.62
19.03
29.21
34.66
37.03
39.28
Net Sales Growth
-
-70.01%
892.98%
-1.51%
15.17%
45.14%
-34.85%
-15.72%
-6.40%
-5.73%
 
Cost Of Goods Sold
-
64.01
273.54
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.02
Gross Profit
-
29.28
37.56
31.33
31.81
27.62
19.03
29.21
34.66
37.03
39.25
GP Margin
-
31.39%
12.07%
100%
100%
100%
100%
100%
100%
100%
99.92%
Total Expenditure
-
102.28
303.34
21.26
33.09
18.42
18.65
18.35
19.01
25.31
21.18
Power & Fuel Cost
-
0.43
0.39
0.44
0.46
0.53
0.49
0.00
0.39
0.41
0.00
% Of Sales
-
0.46%
0.13%
1.40%
1.45%
1.92%
2.57%
0%
1.13%
1.11%
0%
Employee Cost
-
6.22
5.58
5.74
5.53
5.44
4.63
6.30
6.35
7.33
5.21
% Of Sales
-
6.67%
1.79%
18.32%
17.38%
19.70%
24.33%
21.57%
18.32%
19.79%
13.26%
Manufacturing Exp.
-
8.62
12.33
8.89
8.19
8.69
5.88
9.92
10.49
13.61
13.81
% Of Sales
-
9.24%
3.96%
28.38%
25.75%
31.46%
30.90%
33.96%
30.27%
36.75%
35.16%
General & Admin Exp.
-
2.19
2.55
1.55
1.53
1.53
1.68
2.00
1.75
2.41
1.81
% Of Sales
-
2.35%
0.82%
4.95%
4.81%
5.54%
8.83%
6.85%
5.05%
6.51%
4.61%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
21.23
9.33
5.07
17.84
2.76
6.45
0.14
0.42
1.95
0.00
% Of Sales
-
22.76%
3.00%
16.18%
56.08%
9.99%
33.89%
0.48%
1.21%
5.27%
0.81%
EBITDA
-
-8.99
7.76
10.07
-1.28
9.20
0.38
10.86
15.65
11.72
18.10
EBITDA Margin
-
-9.64%
2.49%
32.14%
-4.02%
33.31%
2.00%
37.18%
45.15%
31.65%
46.08%
Other Income
-
5.89
2.84
3.20
3.25
7.65
3.66
5.68
6.78
7.17
7.73
Interest
-
1.62
3.25
3.85
5.85
4.74
3.02
6.15
9.35
8.28
4.34
Depreciation
-
0.76
0.79
0.96
1.03
1.31
0.97
1.03
1.09
1.25
1.16
PBT
-
-5.49
6.57
8.46
-4.91
10.82
0.05
9.35
11.98
9.36
20.33
Tax
-
-1.23
2.04
7.95
-1.77
2.47
0.27
2.24
3.77
3.18
5.64
Tax Rate
-
22.40%
31.05%
93.97%
26.54%
19.45%
540.00%
23.96%
31.47%
33.97%
27.74%
PAT
-
-4.26
4.54
0.51
-4.90
10.22
-0.22
7.11
8.25
6.21
14.71
PAT before Minority Interest
-
-4.26
4.54
0.51
-4.90
10.22
-0.22
7.11
8.21
6.19
14.69
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.04
0.02
0.02
PAT Margin
-
-4.57%
1.46%
1.63%
-15.40%
37.00%
-1.16%
24.34%
23.80%
16.77%
37.45%
PAT Growth
-
-
790.20%
-
-
-
-
-13.82%
32.85%
-57.78%
 
EPS
-
-0.51
0.54
0.06
-0.58
1.22
-0.03
0.85
0.98
0.74
1.75

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
176.37
180.64
176.10
175.58
180.49
170.27
170.48
163.97
80.46
75.87
Share Capital
84.00
84.00
84.00
84.00
84.00
84.00
84.00
21.00
14.00
14.00
Total Reserves
92.37
96.64
92.10
91.58
96.49
86.27
86.48
142.97
66.46
61.87
Non-Current Liabilities
4.57
6.72
3.52
1.87
4.30
8.28
8.20
8.98
9.62
21.81
Secured Loans
0.04
0.10
0.15
0.20
0.00
5.47
6.68
7.59
8.31
18.86
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.75
Long Term Provisions
7.75
8.51
5.17
5.38
3.73
2.25
0.31
0.16
0.15
0.00
Current Liabilities
46.32
47.73
68.20
61.65
62.72
44.41
99.83
99.69
123.25
76.06
Trade Payables
8.22
14.68
13.22
17.94
13.14
12.72
42.07
31.46
21.85
0.15
Other Current Liabilities
6.75
7.07
20.41
12.47
13.55
15.25
30.37
25.49
46.32
74.07
Short Term Borrowings
31.12
25.73
33.42
31.03
35.71
16.19
27.12
40.01
53.25
0.00
Short Term Provisions
0.23
0.25
1.15
0.21
0.31
0.25
0.28
2.73
1.84
1.84
Total Liabilities
227.26
235.09
247.82
239.10
247.51
222.96
278.53
272.70
213.39
173.83
Net Block
11.84
9.86
10.36
11.11
11.67
12.85
13.95
14.09
15.16
15.60
Gross Block
24.34
21.60
21.34
21.13
20.66
22.64
22.79
21.91
21.92
21.11
Accumulated Depreciation
12.51
11.74
10.98
10.02
8.99
9.79
8.84
7.81
6.76
5.52
Non Current Assets
46.79
31.01
30.63
58.61
64.32
57.05
59.81
74.69
213.39
27.04
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
13.02
13.13
8.90
13.58
15.58
17.41
13.84
24.86
15.89
11.44
Long Term Loans & Adv.
8.78
8.03
8.62
17.13
18.95
24.79
25.82
9.42
8.10
0.00
Other Non Current Assets
13.15
0.00
2.75
16.80
18.13
2.00
6.21
26.32
21.55
0.00
Current Assets
180.48
204.07
217.20
180.50
183.19
165.90
218.71
197.98
152.70
146.79
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1.14
2.97
1.79
5.35
2.97
4.67
7.53
15.25
0.15
0.01
Sundry Debtors
6.09
24.11
40.33
42.85
44.27
57.28
90.21
76.52
64.45
47.03
Cash & Bank
74.40
79.54
76.14
48.73
48.14
30.99
58.23
35.25
45.07
66.52
Other Current Assets
98.87
1.76
4.29
0.88
87.81
72.96
62.73
70.96
43.03
33.23
Short Term Loans & Adv.
97.93
95.69
94.64
82.69
86.34
71.91
61.62
69.59
41.39
32.22
Net Current Assets
134.16
156.35
148.99
118.84
120.47
121.49
118.87
98.29
29.44
70.73
Total Assets
227.27
235.08
247.83
239.11
247.51
222.96
278.54
272.70
366.09
173.83

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
8.17
0.64
7.42
2.01
6.83
-14.00
8.62
-54.93
-28.46
23.33
PBT
-5.49
6.57
8.46
-4.91
10.82
0.05
9.35
11.98
9.36
20.33
Adjustment
14.54
6.55
1.74
1.39
-7.48
6.69
0.76
5.08
4.14
0.87
Changes in Working Capital
1.48
-8.95
3.09
9.72
3.21
-19.95
1.32
-67.77
-38.33
8.08
Cash after chg. in Working capital
10.53
4.18
13.30
6.20
6.55
-13.21
11.44
-50.71
-24.82
29.28
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2.36
-3.53
-5.88
-2.43
-1.60
-0.80
-2.81
-4.21
-3.64
-5.95
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
-1.76
1.88
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-18.62
6.18
1.37
5.20
-18.72
13.89
27.38
1.18
-8.56
-15.11
Net Fixed Assets
-0.08
-0.17
-0.20
-0.11
1.98
0.15
-0.14
0.01
-0.72
-1.58
Net Investments
-0.01
-0.24
0.00
1.52
1.27
0.54
0.01
-42.10
-20.00
0.07
Others
-18.53
6.59
1.57
3.79
-21.97
13.20
27.51
43.27
12.16
-13.60
Cash from Financing Activity
4.69
-6.77
0.71
-7.99
12.30
-15.23
-22.76
53.31
28.44
2.27
Net Cash Inflow / Outflow
-5.77
0.05
9.49
-0.78
0.41
-15.35
13.24
-0.44
-8.57
10.49
Opening Cash & Equivalents
11.88
11.83
2.34
3.12
2.71
18.06
4.82
5.26
13.83
3.34
Closing Cash & Equivalent
6.11
11.88
11.83
2.34
3.12
2.71
18.06
4.82
5.26
13.83

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
21.00
21.50
20.96
20.90
21.49
20.27
20.29
19.52
14.37
13.55
ROA
-1.84%
1.88%
0.21%
-2.02%
4.35%
-0.09%
2.58%
3.38%
3.20%
9.60%
ROE
-2.39%
2.54%
0.29%
-2.75%
5.83%
-0.13%
4.25%
6.72%
7.92%
21.19%
ROCE
-1.87%
4.72%
5.91%
-0.39%
8.48%
1.54%
7.42%
12.02%
14.75%
29.26%
Fixed Asset Turnover
4.06
14.49
1.48
1.52
1.28
0.84
1.31
1.58
1.72
1.93
Receivable days
59.07
37.80
484.50
499.81
670.92
1414.28
1041.81
742.36
549.42
441.00
Inventory Days
8.03
2.79
41.56
47.71
50.48
116.99
142.31
81.07
0.78
0.19
Payable days
52.16
17.33
349.71
369.56
294.71
833.56
754.85
528.45
177.16
4.00
Cash Conversion Cycle
14.94
23.27
176.35
177.97
426.69
697.71
429.27
294.98
373.04
437.20
Total Debt/Equity
0.18
0.14
0.19
0.18
0.21
0.13
0.20
0.29
0.77
0.27
Interest Cover
-2.38
3.02
3.20
-0.14
3.68
1.02
2.52
2.28
2.13
5.69

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.